| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.060 | 15.810 | 6,287,000 | 9,741,000 | 24.350 | 3,137,000 | 0.062 | 2,771,000 | 0.063 |
| 09/10/2026 | 0.063 | 15.850 | 7,951,000 | 10,107,000 | 25.270 | 3,247,000 | 0.056 | 4,206,000 | 0.057 |
| 08/10/2026 | 0.064 | 15.900 | 76,636,000 | 9,148,000 | 22.870 | 37,062,000 | 0.079 | 38,996,000 | 0.079 |
| 07/10/2026 | 0.083 | 16.550 | 36,015,000 | 7,214,000 | 18.040 | 17,642,000 | 0.082 | 18,059,000 | 0.082 |
| 06/10/2026 | 0.100 | 16.960 | 18,644,000 | 6,797,000 | 16.990 | 9,201,000 | 0.098 | 8,858,000 | 0.097 |
| 05/10/2026 | 0.085 | 16.520 | 7,751,000 | 7,140,000 | 17.850 | 3,620,000 | 0.083 | 3,989,000 | 0.083 |
| 02/10/2026 | 0.086 | 16.380 | 10,726,000 | 6,771,000 | 16.930 | 4,770,000 | 0.082 | 5,688,000 | 0.082 |
| 30/09/2026 | 0.103 | 16.870 | 47,014,000 | 5,853,000 | 14.630 | 23,531,000 | 0.096 | 22,258,000 | 0.096 |
| 29/09/2026 | 0.083 | 16.220 | 45,315,000 | 7,126,000 | 17.820 | 22,302,000 | 0.084 | 22,532,000 | 0.084 |
| 28/09/2026 | 0.080 | 16.060 | 24,424,000 | 6,896,000 | 17.240 | 11,551,000 | 0.082 | 12,352,000 | 0.082 |
| 25/09/2026 | 0.084 | 16.160 | 9,349,000 | 6,095,000 | 15.240 | 4,584,000 | 0.082 | 4,585,000 | 0.082 |
| 24/09/2026 | 0.083 | 16.120 | 23,536,000 | 6,094,000 | 15.240 | 11,675,000 | 0.088 | 11,844,000 | 0.088 |
| 23/09/2026 | 0.098 | 16.530 | 29,835,000 | 5,925,000 | 14.810 | 14,661,000 | 0.101 | 14,700,000 | 0.101 |
| 22/09/2026 | 0.101 | 16.620 | 25,097,000 | 5,886,000 | 14.720 | 11,956,000 | 0.103 | 12,723,000 | 0.103 |
| 21/09/2026 | 0.104 | 16.610 | 25,960,000 | 5,119,000 | 12.800 | 12,568,000 | 0.100 | 12,860,000 | 0.100 |
| 18/09/2026 | 0.082 | 15.830 | 24,442,000 | 4,827,000 | 12.070 | 11,760,000 | 0.085 | 12,472,000 | 0.086 |
| 17/09/2026 | 0.077 | 15.580 | 9,484,000 | 4,115,000 | 10.290 | 4,536,000 | 0.076 | 4,932,000 | 0.076 |
| 16/09/2026 | 0.072 | 15.330 | 8,196,000 | 3,719,000 | 9.300 | 3,606,000 | 0.075 | 4,407,000 | 0.074 |
| 15/09/2026 | 0.074 | 15.420 | 16,547,000 | 2,918,000 | 7.300 | 6,960,000 | 0.077 | 9,587,000 | 0.077 |
| 14/09/2026 | 0.080 | 15.590 | 16,382,000 | 291,000 | 0.730 | 8,232,000 | 0.072 | 8,147,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 17:14 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |